Foresight Group Ltd Liability Partnership GXO — GXO Logistics Inc

Ownership history in Foresight Group Ltd Liability Partnership  ·  10 quarters on record

AI Ownership Summary

Foresight Group Ltd Liability Partnership reported GXO Logistics Inc (GXO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.48% in 2024 Q3. The latest visible filing shows GXO at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GXO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foresight Group Ltd Liability Partnership's position in GXO Logistics Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GXO was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GXO stock page Foresight Group Ltd Liability Partnership fund profile Foresight Group Ltd Liability Partnership full holdings
How Foresight Group Ltd Liability Partnership held GXO — position size vs. price
% of Fund (quarterly)    GXO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 17,226 — 0% 0.15% $841K 2026-05-04 $46.27
2025 Q4 UNCHANGED — — — 17,226 — 0% 0.14% $914K 2026-02-17 $65.36
2025 Q3 REDUCED 7.9% +0.3% ❌ 17,226 -1,477 -7.9% 0.14% $912K 2025-11-06 $50.82
2025 Q2 UNCHANGED — — — 18,703 — 0% 0.13% $916K 2025-08-13 $53.80
2025 Q1 UNCHANGED — — — 18,703 — 0% 0.12% $735K 2025-05-13 $40.56
2024 Q4 REDUCED 5.1% -10.2% ✅ 18,703 -1,007 -5.1% 0.12% $806K 2025-01-15 $44.92
2024 Q3 REDUCED 12.8% -17.1% ✅ 19,710 -2,891 -12.8% 1.48% $767K 2024-10-22 $60.63
2024 Q2 ADDED — — — 22,601 +12,370 +120.9% 0.47% $888K 2024-08-12 $46.45
2024 Q1 ADDED — — — 10,231 +3,479 +51.5% 0.23% $427K 2024-05-14 $52.53
2023 Q4 INITIATED — — — 6,752 — — 0.15% $419K 2024-02-15 $56.16

🏢 Other funds also holding GXO

As of 2026 Q1 — sorted by position size

AGMAN CAPITAL LLC 8.32% FIRETRAIL INVESTMENTS PTY LTD 3.08% River Road Asset Management, LLC 3Y 7Y 2.08% SG Capital Management LLC 3Y 7Y 1.89% SG Capital Management LLC 3Y 7Y 1.72% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 1.63% Penn Capital Management Company, LLC 3Y 7Y 1.17% Gilman Hill Asset Management, LLC 3Y 7Y 0.8% Pekin Hardy Strauss, Inc. 3Y 7Y 0.73% one8zero8, LLC 0.62%

FAQ About Foresight Group Ltd Liability Partnership and GXO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Foresight Group Ltd Liability Partnership reported owning GXO?

Foresight Group Ltd Liability Partnership reported GXO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GXO position in Foresight Group Ltd Liability Partnership's portfolio?

The largest reported portfolio weight for GXO was 1.48% in 2024 Q3.

What is the latest reported GXO position on this page?

The most recent filing on this page is 2026 Q1, when Foresight Group Ltd Liability Partnership reported 17,226 shares, equal to 0.15% of portfolio, with an estimated market value of $841K.

What does the chart on this GXO ownership page compare?

The chart compares Foresight Group Ltd Liability Partnership's quarterly GXO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Foresight Group Ltd Liability Partnership time their GXO position?

Based on 13F filing dates vs. subsequent GXO price moves, Foresight Group Ltd Liability Partnership correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on GXO relative to SPY over the holding period was -21.1%.

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